Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (May) ETF

· Elevation Series Trust

Monthly Holdings $36M AUM 8 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 8 New 2 Added 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Treasury Bill	912797UE5	Jun 2026	33,418,400	NEW	$32.4M	—	93.54%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	71	NEW	$572K	—	1.65%	DE
3	The Options Clearing Corp	N/A	Mar 2026	40	NEW	$261K	—	0.75%	DE
4	The Options Clearing Corp	N/A	Mar 2026	20	NEW	$108K	—	0.31%	DE
5	The Options Clearing Corp	N/A	Mar 2026	3	NEW	$21K	—	0.06%	DE
6	The Options Clearing Corp	N/A	Mar 2026	2	NEW	$15K	—	0.04%	DE
7	The Options Clearing Corp	N/A	Mar 2026	-95	NEW	$-150203	—	-0.43%	DE
8	The Options Clearing Corp	N/A	Mar 2026	-424	NEW	$-680270	—	-1.96%	DE